History of CCASS shareholding
Participant: BLUESTONE SECURITIES (HK) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.116 | 800 | +0 | 0.00% | 93 |
| 2025-10-13 | 2025-10-09 | 0.124 | 800 | +0 | 0.00% | 99 |
| 2025-10-10 | 2025-10-08 | 0.126 | 800 | +0 | 0.00% | 101 |
| 2025-10-09 | 2025-10-06 | 0.128 | 800 | +0 | 0.00% | 102 |
| 2025-10-08 | 2025-10-03 | 0.120 | 800 | +0 | 0.00% | 96 |
| 2025-10-06 | 2025-10-02 | 0.117 | 800 | +0 | 0.00% | 94 |
| 2025-10-03 | 2025-09-30 | 0.115 | 800 | +0 | 0.00% | 92 |
| 2025-10-02 | 2025-09-29 | 0.113 | 800 | +0 | 0.00% | 90 |
| 2025-09-30 | 2025-09-26 | 0.110 | 800 | +0 | 0.00% | 88 |
| 2025-09-29 | 2025-09-25 | 0.110 | 800 | +0 | 0.00% | 88 |
| 2025-09-26 | 2025-09-24 | 0.108 | 800 | +0 | 0.00% | 86 |
| 2025-09-25 | 2025-09-23 | 0.100 | 800 | +0 | 0.00% | 80 |
| 2025-09-24 | 2025-09-22 | 0.119 | 800 | +0 | 0.00% | 95 |
| 2025-09-23 | 2025-09-19 | 0.094 | 800 | +0 | 0.00% | 75 |
| 2025-09-22 | 2025-09-18 | 0.094 | 800 | +0 | 0.00% | 75 |
| 2025-09-19 | 2025-09-17 | 0.094 | 800 | +0 | 0.00% | 75 |
| 2025-09-18 | 2025-09-16 | 0.094 | 800 | +0 | 0.00% | 75 |
| 2025-09-17 | 2025-09-15 | 0.094 | 800 | +0 | 0.00% | 75 |
| 2025-09-16 | 2025-09-12 | 0.094 | 800 | +0 | 0.00% | 75 |
| 2025-09-15 | 2025-09-11 | 0.094 | 800 | +0 | 0.00% | 75 |
| 2025-09-12 | 2025-09-10 | 0.094 | 800 | +0 | 0.00% | 75 |
| 2025-09-11 | 2025-09-09 | 0.094 | 800 | +0 | 0.00% | 75 |
| 2025-09-10 | 2025-09-08 | 0.094 | 800 | +0 | 0.00% | 75 |
| 2025-09-09 | 2025-09-05 | 0.094 | 800 | +0 | 0.00% | 75 |
| 2025-09-08 | 2025-09-04 | 0.094 | 800 | +0 | 0.00% | 75 |
| 2025-09-05 | 2025-09-03 | 0.094 | 800 | +0 | 0.00% | 75 |
| 2025-09-04 | 2025-09-02 | 0.094 | 800 | +0 | 0.00% | 75 |
| 2025-09-03 | 2025-09-01 | 0.094 | 800 | +0 | 0.00% | 75 |
| 2025-09-02 | 2025-08-29 | 0.094 | 800 | +0 | 0.00% | 75 |
| 2025-09-01 | 2025-08-28 | 0.094 | 800 | +0 | 0.00% | 75 |
| 2025-08-29 | 2025-08-27 | 0.094 | 800 | +0 | 0.00% | 75 |
| 2025-08-28 | 2025-08-26 | 0.094 | 800 | +0 | 0.00% | 75 |
| 2025-08-27 | 2025-08-25 | 0.094 | 800 | +0 | 0.00% | 75 |
| 2025-08-26 | 2025-08-22 | 0.094 | 800 | +0 | 0.00% | 75 |
| 2025-08-25 | 2025-08-21 | 0.094 | 800 | +0 | 0.00% | 75 |
| 2025-08-22 | 2025-08-20 | 0.094 | 800 | +0 | 0.00% | 75 |
| 2025-08-21 | 2025-08-19 | 0.094 | 800 | +0 | 0.00% | 75 |
| 2025-08-20 | 2025-08-18 | 0.094 | 800 | +0 | 0.00% | 75 |
| 2025-08-19 | 2025-08-15 | 0.094 | 800 | +0 | 0.00% | 75 |
| 2025-08-18 | 2025-08-14 | 0.094 | 800 | +0 | 0.00% | 75 |
| 2025-08-15 | 2025-08-13 | 0.094 | 800 | +0 | 0.00% | 75 |
| 2025-08-14 | 2025-08-12 | 0.094 | 800 | +0 | 0.00% | 75 |
| 2025-08-13 | 2025-08-11 | 0.094 | 800 | +0 | 0.00% | 75 |
| 2025-08-12 | 2025-08-08 | 0.094 | 800 | +0 | 0.00% | 75 |
| 2025-08-11 | 2025-08-07 | 0.094 | 800 | +0 | 0.00% | 75 |
| 2025-08-08 | 2025-08-06 | 0.094 | 800 | +0 | 0.00% | 75 |
| 2025-08-07 | 2025-08-05 | 0.094 | 800 | +0 | 0.00% | 75 |
| 2025-08-06 | 2025-08-04 | 0.094 | 800 | +0 | 0.00% | 75 |
| 2025-08-05 | 2025-08-01 | 0.094 | 800 | +0 | 0.00% | 75 |
| 2025-08-04 | 2025-07-31 | 0.094 | 800 | +0 | 0.00% | 75 |
| 2025-08-01 | 2025-07-30 | 0.094 | 800 | +0 | 0.00% | 75 |
| 2025-07-31 | 2025-07-29 | 0.094 | 800 | +0 | 0.00% | 75 |
| 2025-07-30 | 2025-07-28 | 0.094 | 800 | +0 | 0.00% | 75 |
| 2025-07-29 | 2025-07-25 | 0.094 | 800 | +0 | 0.00% | 75 |
| 2025-07-28 | 2025-07-24 | 0.094 | 800 | +0 | 0.00% | 75 |
| 2025-07-25 | 2025-07-23 | 0.094 | 800 | +0 | 0.00% | 75 |
| 2025-07-24 | 2025-07-22 | 0.094 | 800 | +0 | 0.00% | 75 |
| 2025-07-23 | 2025-07-21 | 0.094 | 800 | +0 | 0.00% | 75 |
| 2025-07-22 | 2025-07-18 | 0.094 | 800 | +0 | 0.00% | 75 |
| 2025-07-21 | 2025-07-17 | 0.094 | 800 | +0 | 0.00% | 75 |
| 2025-07-18 | 2025-07-16 | 0.094 | 800 | +0 | 0.00% | 75 |
| 2025-07-17 | 2025-07-15 | 0.094 | 800 | +0 | 0.00% | 75 |
| 2025-07-16 | 2025-07-14 | 0.094 | 800 | +0 | 0.00% | 75 |
| 2025-07-15 | 2025-07-11 | 0.094 | 800 | +0 | 0.00% | 75 |
| 2025-07-14 | 2025-07-10 | 0.094 | 800 | +0 | 0.00% | 75 |
| 2025-07-11 | 2025-07-09 | 0.094 | 800 | +0 | 0.00% | 75 |
| 2025-07-10 | 2025-07-08 | 0.094 | 800 | +0 | 0.00% | 75 |
| 2025-07-09 | 2025-07-07 | 0.094 | 800 | +0 | 0.00% | 75 |
| 2025-07-08 | 2025-07-04 | 0.094 | 800 | +0 | 0.00% | 75 |
| 2025-07-07 | 2025-07-03 | 0.094 | 800 | +0 | 0.00% | 75 |
| 2025-07-04 | 2025-07-02 | 0.094 | 800 | +0 | 0.00% | 75 |
| 2025-07-03 | 2025-06-30 | 0.094 | 800 | +0 | 0.00% | 75 |
| 2025-07-02 | 2025-06-27 | 0.095 | 800 | +0 | 0.00% | 76 |
| 2025-06-30 | 2025-06-26 | 0.092 | 800 | +0 | 0.00% | 74 |
| 2025-06-27 | 2025-06-25 | 0.097 | 800 | +0 | 0.00% | 78 |
| 2025-06-26 | 2025-06-24 | 0.099 | 800 | +0 | 0.00% | 79 |
| 2025-06-25 | 2025-06-23 | 0.101 | 800 | +0 | 0.00% | 81 |
| 2025-06-24 | 2025-06-20 | 0.102 | 800 | +0 | 0.00% | 82 |
| 2025-06-23 | 2025-06-19 | 0.110 | 800 | +0 | 0.00% | 88 |
| 2025-06-20 | 2025-06-18 | 0.103 | 800 | +0 | 0.00% | 82 |
| 2025-06-19 | 2025-06-17 | 0.104 | 800 | +0 | 0.00% | 83 |
| 2025-06-18 | 2025-06-16 | 0.109 | 800 | +0 | 0.00% | 87 |
| 2025-06-17 | 2025-06-13 | 0.100 | 800 | +0 | 0.00% | 80 |
| 2025-06-16 | 2025-06-12 | 0.114 | 800 | +0 | 0.00% | 91 |
| 2025-06-13 | 2025-06-11 | 0.130 | 800 | +0 | 0.00% | 104 |
| 2025-06-12 | 2025-06-10 | 0.132 | 800 | +0 | 0.00% | 106 |
| 2025-06-11 | 2025-06-09 | 0.129 | 800 | +0 | 0.00% | 103 |
| 2025-06-10 | 2025-06-06 | 0.079 | 800 | +0 | 0.00% | 63 |
| 2025-06-09 | 2025-06-05 | 0.074 | 800 | +0 | 0.00% | 59 |
| 2025-06-06 | 2025-06-04 | 0.077 | 800 | +0 | 0.00% | 62 |
| 2025-06-05 | 2025-06-03 | 0.070 | 800 | +0 | 0.00% | 56 |
| 2025-06-04 | 2025-06-02 | 0.070 | 800 | +0 | 0.00% | 56 |
| 2025-06-03 | 2025-05-30 | 0.075 | 800 | +0 | 0.00% | 60 |
| 2025-06-02 | 2025-05-29 | 0.077 | 800 | +0 | 0.00% | 62 |
| 2025-05-30 | 2025-05-28 | 0.078 | 800 | +0 | 0.00% | 62 |
| 2025-05-29 | 2025-05-27 | 0.080 | 800 | +0 | 0.00% | 64 |
| 2025-05-28 | 2025-05-26 | 0.078 | 800 | +0 | 0.00% | 62 |
| 2025-05-27 | 2025-05-23 | 0.078 | 800 | +0 | 0.00% | 62 |
| 2025-05-26 | 2025-05-22 | 0.077 | 800 | +0 | 0.00% | 62 |
| 2025-05-23 | 2025-05-21 | 0.071 | 800 | +0 | 0.00% | 57 |
| 2025-05-22 | 2025-05-20 | 0.071 | 800 | +0 | 0.00% | 57 |
| 2025-05-21 | 2025-05-19 | 0.076 | 800 | +0 | 0.00% | 61 |
| 2025-05-20 | 2025-05-16 | 0.079 | 800 | +0 | 0.00% | 63 |
| 2025-05-19 | 2025-05-15 | 0.075 | 800 | +0 | 0.00% | 60 |
| 2025-05-16 | 2025-05-14 | 0.070 | 800 | +0 | 0.00% | 56 |
| 2025-05-15 | 2025-05-13 | 0.045 | 800 | +0 | 0.00% | 36 |
| 2025-05-14 | 2025-05-12 | 0.042 | 800 | +0 | 0.00% | 34 |
| 2025-05-13 | 2025-05-09 | 0.035 | 800 | -140,000 | 0.00% | 28 |
| 2024-10-07 | 2024-10-03 | 0.089 | 140,800 | +140,000 | 0.01% | 12,531 |
| 2020-08-31 | 2020-08-27 | 0.185 | 800 | -32,000 | 0.00% | 148 |
| 2020-08-19 | 2020-08-17 | 0.220 | 32,800 | +32,000 | 0.00% | 7,216 |
| 2019-10-22 | 2019-10-18 | 0.275 | 800 | -4,000 | 0.00% | 220 |
| 2019-10-21 | 2019-10-17 | 0.295 | 4,800 | +4,000 | 0.00% | 1,416 |
| 2019-03-12 | 2019-03-08 | 0.325 | 800 | -40,000 | 0.00% | 260 |
| 2019-03-06 | 2019-03-04 | 0.305 | 40,800 | +40,000 | 0.00% | 12,444 |
| 2019-01-30 | 2019-01-28 | 0.320 | 800 | -40,000 | 0.00% | 256 |
| 2019-01-28 | 2019-01-24 | 0.235 | 40,800 | +40,000 | 0.00% | 9,588 |
| 2018-04-20 | 2018-04-18 | 1.250 | 800 | -8,000 | 0.00% | 1,000 |
| 2018-04-04 | 2018-03-29 | 1.190 | 8,800 | -4,000 | 0.00% | 10,472 |
| 2018-04-03 | 2018-03-28 | 1.030 | 12,800 | +8,000 | 0.00% | 13,184 |
| 2018-03-29 | 2018-03-27 | 1.040 | 4,800 | +4,000 | 0.00% | 4,992 |
| 2017-06-28 | 2017-06-26 | 1.110 | 800 | -4,000 | 0.00% | 888 |
| 2017-06-21 | 2017-06-19 | 1.160 | 4,800 | +4,000 | 0.00% | 5,568 |
| 2017-05-11 | 2017-05-09 | 1.220 | 800 | -800 | 0.00% | 976 |
| 2017-03-10 | 2017-03-08 | 0.965 | 1,600 | +800 | 0.00% | 1,544 |
| 2017-03-08 | 2017-03-06 | 1.070 | 800 | +800 | 0.00% | 856 |
| 2016-08-29 | 2016-08-25 | 1.055 | 0 | -10,741 | ||
| 2016-08-25 | 2016-08-23 | 1.140 | 10,741 | +10,741 | 0.00% | 12,240 |
| 2007-06-26 | 2007-06-22 | 42.958 | 0 |
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